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Raiffeisen-ESG-Euro-Corporates (RZ) A (0P0001IWQR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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92.44+0.16 (+0.17%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-4.70%
Stocks0.00%
Bonds103.74%
Others0.00%
Preferred0.00%
Convertable0.96%

Sector Weightings (%)

Sector(s)
0P0001IWQR.F
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001IWQR.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001IWQR.FCategory Average
Maturity9.83N/A
Duration2.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IWQR.F
US Government12.89%
AAA0.16%
AA9.23%
A39.40%
BBB46.84%
BB3.86%
B0.18%
Below B0.00%
Others0.33%